CHILDRENS MUSEUM OF ROCK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,064,206
Receivables (Non-Related)
61%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,106
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,002,915
$3,739,863
+87%
Receivables (Non-Related)
$3,280,103
$6,719,309
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,308
$605,034
+280%
Other Assets
-
-
-
Total Assets
$5,444,326
$11,064,206
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$15,670
$72,106
+360%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,670
$72,106
+360%
Net assets
2023
2024
Change
Restricted Net Assets
$5,402,575
$10,776,563
+99%
Unrestricted Net Assets
$26,081
$215,537
+726%
Net assets
2023
2024
Change
Net assets
+$5,428,656
+$10,992,100
+102%
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